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Goodness Growth Holdings, Inc. (GDNS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7300+0.0800 (+12.31%)
As of 03:41PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,105
-25,547
-42,457
-33,690
-22,942
Depreciation & amortization
1,311
3,602
4,012
3,847
3,096
Deferred income taxes
-5,343
1,687
-192
-1,338
1,363
Stock based compensation
3,529
4,158
2,885
5,183
12,777
Change in working capital
-2,156
2,304
-4,719
-11,052
5,960
Accounts receivable
-4,916
1,449
227.747
-3,489
-396.974
Inventory
-4,788
-1,823
-3,993
-10,348
-2,661
Accounts Payable
-1,257
-1,257
-770.895
-
-
Other working capital
-28,096
-7,020
-23,635
-48,561
-19,381
Other non-cash items
18,997
8,588
9,850
5,626
1,788
Net cash provided by operating activites
-19,750
-965.906
-18,073
-30,517
-10,932
Cash flows from investing activities
Investments in property, plant and equipment
-8,345
-6,054
-5,562
-18,044
-8,449
Acquisitions, net
-3,544
-
0
-5,136
-17.945
Other investing activites
-856.462
1,636
-686.948
-306.082
249.008
Net cash used for investing activites
3,004
-3,475
-5,617
-7,211
12,936
Cash flows from financing activities
Debt repayment
-2,068
-3,894
-2,086
-2,540
-1,577
Common stock issued
-
-
-
0
7,613
Other financing activites
-
-
-
-
-120.266
Net cash used privided by (used for) financing activities
26,810
5,256
23,684
25,778
15,868
Net change in cash
10,063
815.332
-5.946
-11,950
17,872
Cash at beginning of period
11,779
15,149
15,155
27,106
9,234
Cash at end of period
21,842
15,965
15,149
15,155
27,106
Free Cash Flow
Operating Cash Flow
-19,750
-965.906
-18,073
-30,517
-10,932
Capital Expenditure
-8,345
-6,054
-5,562
-18,044
-8,449
Free Cash Flow
-28,096
-7,020
-23,635
-48,561
-19,381